Xtrackers II
Investment Company with Variable Capital
Registered office: 49, avenue J.F. Kennedy, L-1855
Luxembourg
R.C.S. Luxembourg B-124.284
(the "Company")
IMPORTANT NOTICE TO SHAREHOLDERS OF:
Xtrackers II USD Asia ex Japan Corporate Bond UCITS ETF
ISINs: LU1409136006
(the "Terminating Sub-Fund")
Luxembourg, 3 November 2021
This notice is to inform you on behalf of the board of directors
of the Company (the "Board of Directors") about recent developments
in respect of the Terminating Sub-Fund in which you hold
Shares.
Capitalised terms used in this notice shall have the same
meaning ascribed to them in the latest version of the prospectus of
the Company (the "Prospectus"), unless the context otherwise
requires.
The Board of Directors deems it appropriate to terminate the
Terminating Sub-Fund because it has demonstrated permanently low
levels of demand and its Net Asset has remained too low for an
extended period of time for the Terminating Sub-Fund to be operated
in an economically efficient manner. Consequently, the Board of
Directors has resolved to terminate the Terminating Sub-Fund as
further described below with effect from 8 December 2021 (the
"Termination Date") and to proceed with the compulsory redemption
of all outstanding shares of the Terminating Sub-Fund in accordance
with the applicable provisions of the Articles of Incorporation and
Prospectus (the "Termination"). The last Net Asset Value of the
Terminating Sub-Fund will be calculated as of 8 December 2021.
Trading on all relevant stock exchanges will cease with effect
from close of trading on 3 December 2021 (the "Last Trading Day").
Therefore, sale or purchase of Shares in the Terminating Sub-Fund
in the secondary market may only be made until close of trading on
the relevant stock exchange on the Last Trading Day. For the
avoidance of doubt, the secondary market includes both trades on
the relevant stock exchanges and any over-the-counter trades.
Requests for subscription or redemption for Shares in the
Terminating Sub-Fund in the primary market, where applicable, may
be made in the usual manner for processing in accordance with the
Prospectus until the applicable Cut-Off Time as set out in the
tables below. However, the liquidation costs, if any, will be taken
into account in the Redemption Price. After the applicable Cut-Off
Time set out below, no further redemptions and subscriptions will
be accepted.
Please see below for a summary of the information above:
Name of Stock Last Trading Applicable Termination
Terminating exchange(s) Day on stock Cut-Off Time Date
Sub-Fund from which the exchange(s) and Date for
Terminating from which the primary market
Sub-Fund is to Terminating orders
be de-listed Sub-Fund is to
be de-listed
Xtrackers II London Stock 3 December 5:00 p.m. 8 December
USD Asia ex Exchange, 2021 Luxembourg 2021
Japan XETRA time on 6
Corporate Bond December 2021
UCITS ETF
The following terms and conditions of the compulsory redemption
have been determined in accordance with article 21 of the Articles
of Incorporation and shall apply as of the Termination Date:
1. The Terminating Sub-Fund shall be liquidated and the
Redemption Price for the Terminating Sub-Fund will be determined by
reference to its Net Asset Value as of the Termination Date (the
"Reference NAV"). The Reference NAV will take into account, amongst
other expenses, all costs resulting from the realisation and
liquidation of the remaining investments of the Terminating
Sub-Fund;
2. No Redemption Charge will be applied;
3. The Redemption Proceeds will be paid in the relevant
Reference Currency to the clearing agent;
4. The payment of the Redemption Proceeds to the registered
Shareholders and the clearing agents, resulting from the compulsory
redemption, will take place at the latest 10 Luxembourg Business
Days after the Termination Date (the "Payment Date"). It should be
noted that payment of the Redemption Proceed to Shareholders who
hold Shares via intermediaries may take longer than 10 Luxembourg
Business Days; and
5. the Redemption Proceeds relating to Shares for which payment
to Shareholders could not be made, will be deposited with the
Caisse de Consignation in Luxembourg on behalf of the persons
entitled thereto as soon as possible after the Payment Date and in
any event before the closure of the liquidation procedure.
Shareholders who subscribe for Shares in the Terminating
Sub-Fund on the primary market, where applicable, are entitled to
redeem their Shares in the Terminating Sub-Fund in accordance with
the Prospectus. Such redemptions shall be free of any Redemption
Charge from the date of this notice until the applicable Cut-off
Time and Date (as set out in the table above). Please note that the
Company does not charge any redemption fee for the sale of Shares
in the secondary market. Orders to sell Shares through a stock
exchange can be placed via an authorised intermediary or
stockbroker. However, Shareholders should note that orders in the
secondary market may incur costs over which the Company has no
control and to which the above disapplication of the Redemption
Charge does not apply.
Further information in relation to the Termination may be
obtained from the legal entities mentioned under Contact
information below, the offices of foreign representatives or by
sending an email to Xtrackers@dws.com.
Shareholders who have any queries or to whom any of the above is
not clear should seek advice from their stockbroker, bank manager,
legal advisor, accountant or other independent financial
advisor.
All Shareholders are strongly advised to: consult their tax
advisor to assess the impact of the Termination and any potential
tax consequences thereof under the laws of the countries of their
nationality, residence, domicile or incorporation.
Neither the contents of the Company's website nor the contents
of any other website accessible from hyperlinks on the Company's
website is incorporated into, or forms part of, this
announcement.
Xtrackers II
The Board of Directors
Contact information
Xtrackers II
49, avenue J.F. Kennedy, L-1855 Luxembourg, Grand Duchy of
Luxembourg
DWS Investment S.A.
2, boulevard Konrad Adenauer, L-1115 Luxembourg, Grand Duchy of
Luxembourg
View source version on businesswire.com:
https://www.businesswire.com/news/home/20211103005072/en/
CONTACT:
Xtrackers II
SOURCE: Xtrackers II
Copyright Business Wire 2021
(END) Dow Jones Newswires
November 03, 2021 05:00 ET (09:00 GMT)
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